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开放式基金 数据日期：2012-05-17    [点击列标题可以进行排序]  
序号 基金代码基金简称成立日期基金净值(元)累计净值(元)成立时份额(万份)最新份额(万份)
1000011华夏大盘精选混合2004-08-1110.465011.0450192,796.614362,458.7355
2070002嘉实增长混合2003-07-094.41405.015094,533.522791,847.5189
3162204泰达宏利精选股票2004-07-094.20474.4447201,703.4173102,551.6609
4162204泰达宏利精选股票2004-07-094.20474.4447201,703.4173102,551.6609
5070006嘉实服务增值行业混合2004-04-013.59203.9720903,344.4911185,181.0050
6260104景顺长城内需增长股票2004-06-253.37104.5070252,091.324777,456.8579
7110002易方达策略成长混合2003-12-093.30704.1770203,505.0979122,796.2777
8340006兴全全球视野股票2006-09-203.23953.2395328,972.468595,141.8724
9510230金融ETF2011-03-312.80900.798056,604.454127,226.1607
10159911鹏华深证民营ETF2011-09-022.66950.808956,855.209617,227.2540
11240008华宝兴业收益增长混合2006-06-152.59542.5954233,980.9854116,321.9387
12510220华泰柏瑞中小盘ETF2011-01-262.49600.682034,842.74475,222.9161
13510220华泰柏瑞中小盘ETF2011-01-262.49600.682034,842.74475,222.9161
14159909招商深证TMT50ETF2011-06-272.41600.743034,719.554519,852.1449
15202202南方避险增值混合2006-06-272.39763.0216479,686.9616407,869.2157
16377010上投摩根阿尔法股票2005-10-112.35284.272876,762.0088149,463.8639
17519692交银成长股票2006-10-232.32562.5706693,636.3979245,192.6277
18510150招商上证消费80ETF2010-12-082.32300.766068,553.028060,993.1550
19510210富国上证综指ETF2011-01-302.23600.765032,036.340717,713.8513
20288002华夏收入股票2005-11-172.21803.618054,357.9037148,955.7571
21510130中盘ETF2010-03-292.21630.7623275,247.806546,868.5089
22510130中盘ETF2010-03-292.21630.7623275,247.806546,868.5089
23002031华夏策略混合2008-10-232.19502.1950158,376.5848124,198.8797
24510030价值ETF2010-04-232.17800.7460210,918.293556,252.8726
25510170国联安商品ETF2010-11-262.13200.661094,210.941945,222.8711
26159902华夏中小板ETF2006-06-082.09602.1960396,596.7259195,507.4849
27510190华安上证龙头ETF2010-11-182.02500.7760113,034.582343,065.0796
28040005华安宏利股票2006-09-062.01672.6367168,422.4358369,049.7185
29360005光大保德信红利股票2006-03-242.01372.671753,247.1075101,504.6231
30519008汇添富优势精选混合2005-08-252.00004.1800102,510.6827146,365.0480
31510110周期ETF2010-09-191.99100.799096,737.922820,701.6764
32163302大摩资源优选混合(LOF)2005-09-271.86213.235130,956.9000207,866.4047
33510880华泰柏瑞上证红利ETF2006-11-171.78301.2490222,298.509491,867.5703
34630002华商盛世成长股票2008-09-231.76102.026038,504.5737476,259.9616
35510120海富通上证非周期ETF2011-04-221.74400.735065,230.840924,119.2376
36375010上投摩根中国优势混合2004-09-151.73104.8010166,930.5035293,857.5978
37550003信诚盛世蓝筹股票2008-06-041.64501.645045,581.1728158,200.2107
38510050华夏上证50ETF2004-12-301.63902.1140543,533.13061,121,756.6757
39162703广发小盘成长股票(LOF)2005-02-021.62262.9326117,543.6171463,224.2861
40162703广发小盘成长股票(LOF)2005-02-021.62262.9326117,543.6171463,224.2861
41159916深F60ETF2011-09-081.60870.876538,923.203621,206.6039
42160505博时主题行业股票(LOF)2005-01-061.57203.3000120,964.1741634,164.8679
43002011华夏红利混合2005-06-301.55503.878077,019.51831,126,477.9974
44240009华宝兴业先进成长股票2006-11-071.53441.5344611,399.000897,784.2317
45151002银河收益债券2003-08-041.52802.1080180,224.856817,481.2475
46000021华夏优势增长股票2006-11-241.49902.31901,410,202.51011,087,425.4688
47519089新华优选成长股票2008-07-251.48811.888127,833.3456175,871.8869
48519089新华优选成长股票2008-07-251.48811.888127,833.3456175,871.8869
49020008国泰金鹿保本2006-04-281.48401.5090251,771.04610.0000
50110011易方达中小盘股票2008-06-191.43371.4737122,670.5470184,658.4290
51020006国泰金象保本2004-11-101.42601.426080,348.98820.0000
52540001汇丰晋信2016周期混合2006-05-231.40292.0529292,191.921249,255.7903
53270008广发核心精选股票2008-07-161.35901.5690124,285.0278163,120.4532
54180010银华优质增长股票2006-06-091.35302.9130983,492.5970467,913.3332
55070005嘉实债券2003-07-091.34201.777058,652.159781,124.5558
56400007东方策略成长股票2008-06-031.29011.290132,934.64067,225.0369
57161005富国天惠成长混合(LOF)2005-11-161.27283.035858,431.2554474,589.2174
58240011华宝兴业大盘精选股票2008-10-071.26811.348149,005.088069,090.8968
59519029华夏稳增混合2006-08-091.26401.969050,000.0000336,437.3439
60240001华宝兴业宝康消费品混合2003-07-151.26033.9770154,101.8134212,529.3888
61070013嘉实研究精选股票2008-05-271.25601.6220181,082.3227208,375.1869
62270002广发稳健增长混合2004-07-261.25323.0082229,704.1086533,988.9007
63160106南方高增长股票(LOF)2005-07-131.25252.6795127,686.9477258,843.6677
64112002易方达策略成长二号混合2006-08-161.23102.7860365,711.0813322,475.0645
65378010上投摩根成长先锋股票2006-09-201.22051.9005548,069.2618228,180.0507
66002001华夏回报混合2003-09-051.21703.3340379,688.5823823,652.8469
67070010嘉实主题混合2006-07-211.21402.7270552,286.5255851,975.0614
68070010嘉实主题混合2006-07-211.21402.7270552,286.5255851,975.0614
69450004国富深化价值股票2008-07-031.21311.413175,921.0672130,480.4227
70270006广发策略优选混合2006-05-171.20912.46911,841,797.6677745,541.5592
71202201南方避险2003-06-271.20651.4505519,298.30820.0000
72481004工银稳健成长股票2006-12-061.20291.45291,222,936.8670413,610.7518
73519690交银稳健配置混合2006-06-141.20262.6576701,613.8522361,083.3414
74110001易方达平稳增长混合2002-08-231.19302.4530467,810.6975186,069.0509
75240002华宝兴业宝康配置混合2003-07-151.18392.8739106,724.250173,854.5402
76540002汇丰晋信龙腾股票2006-09-271.17752.0435143,638.8716146,053.1465
77160602鹏华普天债券A2003-07-121.17201.451079,760.431113,646.6454
78379010上投摩根中小盘股票2009-01-211.17001.210082,605.759883,940.5123
79379010上投摩根中小盘股票2009-01-211.17001.210082,605.759883,940.5123
80050004博时精选股票2004-06-221.16552.6705610,258.5420705,885.5391
81320004诺安优化收益债券2006-07-171.15881.2584140,540.196564,785.6152
82571002诺德灵活配置混合2008-11-051.15861.158623,872.24907,181.7378
83519696交银环球精选股票(QDII)2008-08-221.15401.279050,842.562814,011.7530
84519696交银环球精选股票(QDII)2008-08-221.15401.279050,842.562814,011.7530
85100018富国天利增长债券2003-12-021.15041.9504229,466.0372204,758.0522
86530008建信稳定增利债券2008-06-251.14901.3440596,923.3049304,354.5507
87340007兴全社会责任股票2008-04-301.14801.3380138,869.6480407,234.4577
88519001银华价值优选股票2005-09-271.14673.926851,907.01241,020,113.7953
89150006长盛同庆A2009-05-121.14601.1460587,469.3296587,469.3296
90150006长盛同庆A2009-05-121.14601.1460587,469.3296587,469.3296
91217203招商安泰债券B2003-04-281.14471.5612258,657.454724,611.2943
92202101南方宝元债券2002-09-201.14312.4031490,266.4981124,292.6392
93121001国投瑞银融华债券2003-04-161.13412.4361258,889.184284,001.8945
94162211泰达宏利品质生活混合2009-04-091.13401.2340129,488.428428,759.0733
95519066汇添富蓝筹稳健混合2008-07-081.13001.450074,179.953439,609.9839
96200001长城久恒平衡混合2003-10-311.12802.2880128,413.380615,625.7073
97110010易方达价值成长混合2007-04-021.12551.21551,087,493.94651,555,962.0097
98510080长盛全债指数增强债券2003-10-251.12411.934192,508.868435,438.6435
99160608鹏华普天债券B2003-07-121.12401.403079,760.43114,265.1989
100217003招商安泰债券A2003-04-281.12301.5895258,657.4547114,164.1983
101100029富国天成红利混合2008-05-281.12031.321334,110.799288,513.3813
102160613鹏华盛世创新股票(LOF)2008-10-101.12001.1500114,533.943956,037.3799
103519601海富通中国海外股票(QDII)2008-06-271.11501.385050,885.682119,976.2540
104240003华宝兴业宝康债券2003-07-151.10971.6197128,758.898222,703.9894
105150010国泰优先2010-02-101.10601.106042,155.313942,155.3139
106150010国泰优先2010-02-101.10601.106042,155.313942,155.3139
107340008兴全有机增长混合2009-03-251.10251.1025198,025.4871198,892.9641
108340008兴全有机增长混合2009-03-251.10251.1025198,025.4871198,892.9641
109150012国联安双禧中证100指数A2010-04-161.09701.097026,308.1728177,561.6728
110150012国联安双禧中证100指数A2010-04-161.09701.097026,308.1728177,561.6728
111450002国富弹性市值股票2006-06-141.09512.4151291,298.1452396,451.3960
112110013易方达科翔股票2008-11-131.09405.068080,000.000043,287.6481
113530009建信收益增强A2009-06-021.09401.0940275,298.131038,527.6405
114163801中银中国混合(LOF)2005-01-041.08923.2992106,341.3712175,871.8989
115160605鹏华中国50混合2004-05-121.08603.1860244,612.8961364,748.7399
116270009广发增强债券2008-03-271.08501.2650482,810.6896142,847.7036
117531009建信收益增强C2009-06-021.08301.0830521,149.271148,456.9981
118410004华富收益增强债券A2008-05-281.08151.253575,709.3069112,193.2137
119000031华夏复兴股票2007-09-101.07901.0790499,911.2949290,572.6148
120580002东吴双动力股票2006-12-151.07771.6577214,421.4670212,337.1347
121410005华富收益增强债券B2008-05-281.07481.236875,709.306977,764.4860
122080003长盛积极配置债券2008-10-081.07241.2424136,214.454798,835.0164
123070015嘉实多元债券A2008-09-101.07201.2420457,977.584785,805.4282
124217011招商安心收益债券2008-10-221.07201.1920543,977.182431,129.0121
125519697交银保本混合2009-01-211.07201.1120495,637.5600183,600.7779
126110017易方达增强回报债券A2008-03-191.07001.3000299,718.2081209,467.9250
127163806中银增利债券2008-11-131.06801.1880224,959.1511215,691.6412
128160612鹏华丰收债券2008-05-281.06601.2860210,041.048926,868.5851
129320013诺安全球黄金(QDII-FOF)2011-01-131.06601.1010319,677.7692135,622.5233
130270001广发聚富混合2003-12-031.06293.3729313,233.5471477,855.1474
131110018易方达增强回报债券B2008-03-191.06201.2820299,718.208192,025.8688
132610003信达澳银稳定价值债券A2009-04-081.06201.062022,867.87715,728.7131
133070016嘉实多元债券B2008-09-101.06101.2290457,977.584763,624.7921
134510060上证中央企业50ETF2009-08-261.06090.6786453,376.737467,295.9219
135202003南方绩优成长股票2006-11-161.05961.97631,247,749.4128764,907.3376
136485114工银添颐债券A2011-08-101.05801.058052,090.012352,090.0123
137233005大摩强收益债券2009-12-291.05781.092836,100.228631,631.9167
138150018银华稳进 2010-05-071.05601.090022,745.4845291,660.7904
139150018银华稳进 2010-05-071.05601.090022,745.4845291,660.7904
140150022申万菱信深证成指分级收益2010-10-221.05601.066071,248.472182,097.6082
141485014工银添颐债券B2011-08-101.05501.0550462,933.6091462,933.6091
142180015银华增强收益债券2008-12-031.05401.2250246,687.689264,823.9743
143150028信诚中证500指数A2011-02-111.05301.053037,425.43005,324.7357
144460005华泰柏瑞价值增长股票2008-07-161.05221.562240,630.358089,725.1182
145217020招商安达保本混合2011-09-011.05201.0520103,228.6589103,228.6589
146020015国泰区位优势股票2009-05-271.05101.0960190,920.415880,881.8616
147150020富国汇利分级优先2010-09-091.05001.0500209,947.8791209,947.8789
148360013光大保德信信用添益债券A2011-05-161.05001.060067,732.044229,062.4507
149150030银华中证等权90指数金利2011-03-171.04901.049077,782.212879,253.4229
150610103信达澳银稳定价值债券B2009-04-081.04901.049091,204.64613,450.9207
151150042长信利鑫分级债券B2011-06-241.04851.048521,209.809321,209.8093
152150025大成景丰分级债券A2010-10-151.04801.0480227,146.6856227,146.6856
153360014光大保德信信用添益债券C2011-05-161.04801.0580195,003.756433,748.4182
154690002民生增强收益债券A2009-07-211.04801.078034,607.031212,601.9469
155690002民生增强收益债券A2009-07-211.04801.078034,607.031212,601.9469
156180013银华领先策略股票2008-08-201.04631.426335,806.4017113,637.5319
157160123南方中证50债券(LOF)A2011-05-171.04591.055992,677.473637,761.7221
158110012易方达科汇灵活配置混合2008-10-091.04505.184080,000.0000100,603.5855
159110012易方达科汇灵活配置混合2008-10-091.04505.184080,000.0000100,603.5855
160040009华安稳定收益债券A2008-04-301.04461.2196313,076.192759,153.5161
161519519华泰柏瑞稳本增利债券A2006-04-131.04431.2043565,430.16352,580.1373
162160124南方中证50债券(LOF)C2011-05-171.04331.0533189,997.536751,148.6006
163001011华夏希望债券A2008-03-101.04301.2230932,269.0505127,799.4643
164001021华夏亚债中国债券指数A2011-05-251.04301.0430254,681.9166237,962.8986
165162712广发聚利债券2011-08-051.04201.042033,574.562233,574.5622
166161902万家增强收益债券2004-09-281.04141.6510219,379.061160,966.2113
167001023华夏亚债中国债券指数C2011-05-251.04101.041038,059.447521,311.5361
168200009长城稳健增利债券2008-08-271.04101.1460128,955.20726,056.1702
169002021华夏回报二号混合2006-08-141.04002.3550632,708.0611514,412.3833
170040019华安稳固收益债券2010-12-211.04001.0400273,375.1055102,509.5918
171320008诺安增利债券A2009-05-271.04001.0550161,295.96887,473.3147
172485105工银增强收益债券A2007-05-111.03981.3648128,941.0177251,112.9207
173110015易方达行业领先股票2009-03-261.03901.1190409,174.5439123,771.8454
174150036建信稳健2011-05-061.03901.03903,734.40651,860.7908
175690202民生增强收益债券C2009-07-211.03801.0680124,486.343216,078.3250
176690202民生增强收益债券C2009-07-211.03801.0680124,486.343216,078.3250
177150032嘉实多利分级债券优先2011-03-231.03741.03742,776.77321,638.6020
178485005工银增强收益债券B2007-05-111.03651.3415239,149.7327118,686.4144
179400009东方稳健回报债券2008-12-101.03601.1060101,914.225437,504.2145
180001001华夏债券A/B2002-10-231.03501.5650513,278.9987155,228.6328
181485111工银瑞信双利债券A2010-08-161.03501.03501,405,251.984062,675.2327
182161706招商优质成长股票(LOF)2005-11-171.03482.945165,340.5125359,097.6734
183253020国联安增利债券A2009-03-111.03401.176070,761.612581,345.2509
184253020国联安增利债券A2009-03-111.03401.176070,761.612581,345.2509
185270010广发沪深300指数2008-12-301.03401.324065,369.3988229,871.9490
186340001兴全可转债混合2004-05-111.03362.7756328,240.4811365,035.8894
187165311建信信用增强债券2011-06-161.03301.033076,125.617276,125.6172
188253021国联安增利债券B2009-03-111.03301.1630236,456.607519,129.7560
189253021国联安增利债券B2009-03-111.03301.1630236,456.607519,129.7560
190660009农银增强收益债券A2011-07-011.03181.031892,326.504592,326.5045
191460003华泰柏瑞稳本增利债券B2006-04-131.03111.1911565,430.16359,532.8072
192121009国投瑞银稳定增利债券2008-01-111.03101.2260419,555.1145173,968.3839
193371020上投摩根纯债债券A2009-06-241.03101.031042,304.71946,466.8667
194163003长信利鑫分级债券2011-06-241.03061.030663,648.302563,648.3025
195001013华夏希望债券C2008-03-101.03001.2100932,269.0505153,857.3344
196519069汇添富价值精选股票2009-01-231.03001.5000151,252.2681158,821.3147
197660109农银增强收益债券C2011-07-011.03001.0300108,158.1626108,158.1626
198519068汇添富成长焦点股票2007-03-121.02941.2694999,899.2978715,688.7139
199150034泰达宏利聚利A2011-05-131.02901.0290110,747.3409110,747.3410
200150034泰达宏利聚利A2011-05-131.02901.0290110,747.3409110,747.3410
201161713招商信用添利债券封闭2010-06-251.02901.0680211,663.6763211,663.6763
202485011工银瑞信双利债券B2010-08-161.02901.02901,405,251.9840121,713.9424
203040010华安稳定收益债券B2008-04-301.02851.2035313,076.192714,598.6285
204160213国泰纳斯达克100指数(QDII)2010-04-291.02801.068055,598.254524,370.7281
205180028银华永祥保本混合2011-06-281.02801.0280142,913.1530136,295.0980
206180028银华永祥保本混合2011-06-281.02801.0280142,913.1530136,295.0980
207320009诺安增利债券B2009-05-271.02801.0430161,295.96882,472.6789
208320015诺安保本混合2011-05-131.02801.0280270,112.7765254,727.3745
209519186万家稳健增利债券A2009-08-121.02761.0976128,250.098716,530.7298
210050016博时宏观回报债券A/B2010-07-271.02601.0260214,902.124013,611.4195
211540004汇丰晋信2026周期混合2008-07-231.02511.345133,487.38889,265.1523
212260102景顺货币A2003-10-241.02421.044247,372.75595,257.9447
213202103南方多利增强债券A2006-03-271.02411.2376897,711.399610,546.3739
214161909万家添利分级债券A2011-06-021.02401.0240186,234.642983,503.3685
215310378申万菱信添益宝债券A2008-12-041.02401.1010237,902.23107,029.3102
216161813银华信用债券封闭2010-06-291.02301.0600229,648.5070229,648.5070
217162205泰达宏利风险预算混合2005-04-051.02302.348054,586.399222,359.1946
218270021广发聚瑞股票2009-06-161.02301.0230707,089.3298301,638.0611
219110008易方达稳健收益债券B2005-09-191.02211.23071,145,679.874314,186.3481
220090013大成保本混合2011-04-201.02201.0220167,211.6148129,512.2767
221150039中欧鼎利分级债券A2011-06-161.02201.022087,525.73987,952.0202
222150045海富通稳进增利债券B2011-09-011.02201.02204,410.25144,410.2514
223163811中银双利债券A2010-11-241.02201.0220204,333.715097,745.1712
224163811中银双利债券A2010-11-241.02201.0220204,333.715097,745.1712
225202102南方多利增强债券C2006-03-271.02181.2291897,711.399657,142.3562
226163004长信利鑫分级债券A2011-06-241.02161.021642,438.493242,438.4932
227080007长盛同鑫保本混合2011-05-241.02101.0210303,211.1617253,685.8232
228050116博时宏观回报债券C2010-07-271.02001.0200214,902.124024,108.6784
229371120上投摩根纯债债券B2009-06-241.02001.0200137,819.02247,051.4544
230202212南方保本混合2011-06-211.01901.0190496,066.1163484,454.1943
231202212南方保本混合2011-06-211.01901.0190496,066.1163484,454.1943
232210006金鹰保本混合2011-05-171.01901.019093,390.663882,648.5132
233519187万家稳健增利债券C2009-08-121.01851.0885128,250.09875,465.9113
234162308海富通稳进增利分级债券2011-09-011.01801.018022,051.256522,051.2565
235163812中银双利债券B2010-11-241.01801.0180348,713.850283,775.3533
236163812中银双利债券B2010-11-241.01801.0180348,713.850283,775.3533
237270024广发聚祥保本混合2011-03-151.01801.0180410,947.0206369,620.8047
238270024广发聚祥保本混合2011-03-151.01801.0180410,947.0206369,620.8047
239110007易方达稳健收益债券A2005-09-191.01791.21751,145,679.874343,065.8385
240150044海富通稳进增利债券A2011-09-011.01701.017017,641.005117,641.0051
241150047银华瑞吉2011-09-281.01701.01701,902.54051,902.5404
242660001农银行业成长股票2008-08-041.01661.6166684,306.0876367,909.5626
243660001农银行业成长股票2008-08-041.01661.6166684,306.0876367,909.5626
244070025嘉实信用债券A2011-09-141.01601.0300134,433.7811134,433.7811
245162215泰达宏利聚利分级债券2011-05-131.01601.0160158,210.4871158,210.4871
246162215泰达宏利聚利分级债券2011-05-131.01601.0160158,210.4871158,210.4871
247090002大成债券A/B2003-06-121.01461.5226215,277.673526,210.2098
248166003中欧稳健收益A2009-04-241.01461.1162215,241.15669,060.1677
249070026嘉实信用债券C2011-09-141.01401.0280232,160.3855232,160.3855
250519111浦银安盛优化收益债券A2008-12-301.01401.024077,127.21604,440.7384
251519676银河保本混合2011-05-311.01401.0140105,774.249095,433.1577
252582002东吴增利债券A2011-07-271.01401.014025,068.195525,068.1955
253541005汇丰晋信平稳增利债券C2008-12-031.01351.0135194,483.37732.5238
254360006光大保德信新增长股票2006-09-141.01332.293340,991.362097,117.0158
255001003华夏债券C2002-10-231.01301.5430513,278.9987175,438.6945
256161014富国汇利分级债券2010-09-091.01301.0130299,925.5415299,925.5415
257310379申万菱信添益宝债券B2008-12-041.01301.0900237,902.231011,712.6220
258620007金元比联保本混合2011-08-161.01301.013027,766.949427,766.9494
259150046天弘丰利分级债券B2011-11-231.01281.012848,364.353848,364.3538
260150046天弘丰利分级债券B2011-11-231.01281.012848,364.353848,364.3538
261160617鹏华丰润债券封闭2010-12-021.01201.0260133,559.1801133,559.1801
262582202东吴增利债券C2011-07-271.01201.012017,144.657517,144.6575
263180002银华保本增值混合2004-03-021.01181.0195607,361.7942350,438.7761
264162212泰达宏利红利先锋股票2009-12-031.01101.0630139,616.495197,114.4816
265164606华泰柏瑞信用增利2011-09-221.01101.011021,195.234021,195.2340
266310508申万菱信稳益宝债券2011-02-111.01101.011054,332.973221,784.2864
267470018汇添富保本混合2011-01-261.01101.0110250,669.6469215,667.2353
268660002农银恒久增利债券A2008-12-231.01011.0631591,982.210125,625.9263
269070020嘉实稳固收益债券2010-09-011.01001.0100448,296.3517204,195.7797
270164808工银四季收益债券2011-02-101.01001.0240240,346.1627240,346.1627
271206003鹏华信用增利A2010-05-311.01001.0100217,161.489319,633.3598
272213007宝盈增强收益债券A/B2008-05-151.00851.2605107,377.795487,438.5342
273519078汇添富增强收益债券A2008-03-061.00801.1780504,998.1790127,719.7388
274519078汇添富增强收益债券A2008-03-061.00801.1780504,998.1790127,719.7388
275519095新华行业周期轮换股票2010-07-211.00801.008034,774.055211,421.9203
276519683交银双利债券A/B2011-09-261.00801.008023,466.932623,466.9326
277519985长信中短债2010-06-281.00801.0080223,426.052821,560.6944
278519985长信中短债2010-06-281.00801.0080223,426.052821,560.6944
279519685交银双利债券C2011-09-261.00701.007090,176.914690,176.9146
280350005天治创新先锋股票2008-05-081.00651.006524,849.600420,218.1494
281070009嘉实超短债债券2006-04-261.00641.1609614,625.527350,596.9920
282660102农银恒久增利债券C2008-12-231.00611.0061591,982.2101719.4997
283290009泰信周期回报债券2011-02-091.00601.006069,929.054869,929.0548
284164208天弘丰利分级债券2011-11-231.00581.0058166,790.7314166,790.7314
285164208天弘丰利分级债券2011-11-231.00581.0058166,790.7314166,790.7314
286450005国富强化收益债券A2008-10-241.00571.0887107,483.507911,765.3601
287150041富国天盈分级债券B2011-05-231.00501.0050105,147.9348105,147.9348
288161015富国天盈分级债券2011-05-231.00501.0210350,471.6032241,443.4076
289360008光大保德信增利收益债券A2008-10-291.00501.1690136,602.480718,532.1195
290519112浦银安盛优化收益债券C2008-12-301.00501.015077,127.21601,300.9178
291166004中欧稳健收益C2009-04-241.00491.1039215,241.156621,083.1963
292288102中信稳定双利债券2006-07-201.00471.5097420,667.1453126,841.2422
293610001信达澳银领先增长股票2007-03-081.00471.2847833,436.7918481,583.7216
294485107工银添利债券A2008-04-141.00461.2396225,721.1190222,485.9224
295110027易方达安心回报债券A2011-06-211.00401.004047,654.647934,157.5700
296161016富国天盈分级债券A2011-05-231.00401.0270245,323.6684136,295.4727
297161603融通债券2003-09-301.00401.439087,346.269418,712.1930
298320017诺安全球收益不动产(QDII)2011-09-231.00401.004068,169.615968,169.6159
299320017诺安全球收益不动产(QDII)2011-09-231.00401.004068,169.615968,169.6159
300360009光大保德信增利收益债券C2008-10-291.00401.1530136,602.48075,756.4811
301372010上投摩根强化回报债券A2011-08-101.00401.004017,439.907117,439.9071
302398061中海消费主题精选股票2011-11-091.00401.004033,654.946233,654.9462
303110028易方达安心回报债券B2011-06-211.00301.0030131,368.305482,533.8034
304150053泰达稳健2011-12-011.00301.00307,412.58047,412.5804
305161115易方达岁丰添利债券2010-11-091.00301.0180267,911.4944267,911.4944
306163208诺安油气能源(QDII-FOF-LOF)2011-09-271.00301.003095,103.068395,103.0683
307164209天弘丰利分级债券A2011-11-231.00301.0030118,426.3775118,426.3775
308164209天弘丰利分级债券A2011-11-231.00301.0030118,426.3775118,426.3775
309206004鹏华信用增利B2010-05-311.00301.0030217,161.489319,429.0969
310206008鹏华丰盛稳固收益债券2011-04-251.00301.0030304,561.4068122,905.8147
311372110上投摩根强化回报债券B2011-08-101.00301.0030149,832.8628149,832.8628
312395001中海稳健收益债券2008-04-101.00301.2380259,275.438930,719.0956
313050022博时回报灵活配置混合2011-11-081.00201.002060,626.201560,626.2015
314070011嘉实策略混合2006-12-121.00201.40404,191,695.1504792,305.5041
315080008长盛同祥泛资源主题股票2011-10-261.00201.002094,165.893994,165.8939
316150059银华金瑞2011-12-081.00201.00209,583.12089,583.1207
317150064长盛同瑞A2011-12-061.00201.00204,136.48804,136.4880
318160514博时裕祥分级债券A2011-06-101.00201.0260320,220.1603162,427.3711
319160618鹏华丰泽分级债券2011-12-081.00201.0020289,841.1591289,841.1591
320164207天弘添利分级债券A2010-12-031.00201.0430199,979.3524141,818.1135
321020019国泰双利债券A2009-03-111.00101.146028,420.113136,266.8268
322040012华安强化收益债券A2009-04-131.00101.0910143,310.624120,495.6049
323050010博时特许价值股票2008-05-281.00101.346047,730.3149112,327.3026
324080009长盛同禧信用增利债券A2011-12-061.00101.0010191,981.1573191,981.1573
325080010长盛同禧信用增利债券C2011-12-061.00101.0010178,104.9932178,104.9932
326090017大成可转债增强债券2011-11-301.00101.001098,583.396598,583.3965
327110035易方达双债增强债券A2011-12-011.00101.001055,130.336455,130.3364
328110036易方达双债增强债券C2011-12-011.00101.0010105,280.6592105,280.6592
329150062浦银安盛增利分级债券A2011-12-131.00101.001063,410.264363,410.2643
330160619鹏华丰泽分级债券A2011-12-081.00101.0010199,831.9295199,831.9295
331160808长盛同瑞中证200指数分级2011-12-061.00101.001051,978.406951,978.4069
332163818中银中小盘成长股票2011-11-231.00101.0010304,572.5984304,572.5984
333310518申万菱信可转债债券2011-12-091.00101.001064,955.402164,955.4021
334400013东方保本混合2011-04-141.00101.0010186,894.3721122,889.9555
335400013东方保本混合2011-04-141.00101.0010186,894.3721122,889.9555
336470078汇添富增强收益债券C2008-03-061.00101.1710504,998.17901,204.9833
337470078汇添富增强收益债券C2008-03-061.00101.1710504,998.17901,204.9833
338519033海富通国策导向股票2011-11-161.00101.001055,328.112755,328.1127
339530016建信恒稳价值混合2011-11-221.00101.001086,831.578186,831.5781
340690007民生加银景气行业股票2011-11-221.00101.0010319,927.3710319,927.3710
341690007民生加银景气行业股票2011-11-221.00101.0010319,927.3710319,927.3710
342020020国泰双利债券C2009-03-111.00001.1320169,601.275830,019.0040
343040026华安信用四季红债券2011-12-081.00001.000053,665.535053,665.5350
344040026华安信用四季红债券2011-12-081.00001.000053,665.535053,665.5350
345070007嘉实保本2004-12-011.00001.8970129,636.12610.0000
346070027嘉实周期优选股票2011-12-081.00001.000080,013.954580,013.9545
347100058富国产业债2011-12-051.00001.000027,817.168127,817.1681
348150016兴全合润分级股票A2010-04-221.00001.000013,464.52009,255.4260
349150061鹏华丰泽分级债券B2011-12-081.00001.000090,009.229690,009.2296
350150065长盛同瑞B2011-12-061.00001.00006,204.73206,204.7320
351161219国投瑞银新兴产业混合(LOF)2011-12-131.00001.000065,003.830665,003.8306
352161219国投瑞银新兴产业混合(LOF)2011-12-131.00001.000065,003.830665,003.8306
353161819银华中证内地资源指数分级2011-12-081.00001.0000106,238.7683106,238.7683
354162216泰达宏利500指数分级2011-12-011.00001.0000125,015.3255125,015.3255
355163816中银转债增强债券A2011-06-291.00001.000045,667.573129,130.8313
356166401浦银安盛增利分级债券2011-12-131.00001.000090,586.091990,586.0919
357202211南方恒元保本混合2008-11-121.00001.1930221,056.0398390,363.4701
358206011鹏华美国房地产(QDII)2011-11-251.00001.000028,494.323528,494.3235
359410010华富中小板指数增强型2011-12-091.00001.000067,457.164067,457.1640
360530017建信双息红利债券2011-12-131.00001.0000195,167.7613195,167.7613
361700002平安大华深证300指数增强2011-12-201.00001.000041,771.004641,771.0046
362450006国富强化收益债券C2008-10-240.99971.0827107,483.50792,651.2088
363290003泰信双息双利债券2006-06-150.99941.168774,333.471912,302.4597
364150060银华鑫瑞2011-12-080.99900.999014,374.681114,374.6812
365150063浦银安盛增利分级债券B2011-12-130.99900.999027,175.827627,175.8276
366240012华宝兴业增强收益债券A2009-02-170.99891.018961,572.89884,491.5192
367160718嘉实多利分级债券2011-03-230.99880.9988230,550.0444159,145.3557
368180012银华富裕主题股票2006-11-160.99881.9518507,101.3120808,390.5901
369162006长城久富股票(LOF)2007-02-120.99853.389350,000.0000211,043.7697
370560005益民多利债券2008-05-210.99811.100174,571.32677,227.3416
371150054泰达进取2011-12-010.99800.998011,118.870611,118.8706
372163817中银转债增强债券B2011-06-290.99800.9980215,275.943035,774.4953
373720001财通价值动量混合2011-12-010.99800.9980105,857.2878105,857.2878
374720001财通价值动量混合2011-12-010.99800.9980105,857.2878105,857.2878
375090016大成内地消费主题指数2011-11-080.99700.997085,111.662485,111.6624
376092002大成债券C2003-06-120.99631.4913215,277.673512,955.0523
377590007中邮上证380指数增强2011-11-220.99600.996045,687.063645,687.0636
378290011泰信中小盘精选股票2011-10-260.99500.995026,233.210126,233.2101
379519670银河行业股票2009-04-240.99501.355069,268.8078203,253.1543
380420102天弘永利债券B2008-04-180.99471.131368,502.7308245.8336
381213917宝盈增强收益债券C2008-05-150.99411.2461107,377.795410,134.7697
382213917宝盈增强收益债券C2008-05-150.99411.2461107,377.795410,134.7697
383020018国泰金鹿保本混合2008-06-120.99401.0720318,690.8567178,308.3319
384020018国泰金鹿保本混合2008-06-120.99401.0720318,690.8567178,308.3319
385164206天弘添利分级债券2010-12-030.99401.0180299,977.3356241,816.0967
386217008招商安本增利债券2006-07-110.99391.4039309,765.5129192,720.0098
387660011农银汇理中证500指数2011-11-290.99390.993971,135.864471,135.8644
388162210泰达宏利集利债券A2008-09-260.99341.0364229,412.63411,541.3674
389162210泰达宏利集利债券A2008-09-260.99341.0364229,412.63411,541.3674
390161216国投瑞银双债债券封闭A2011-03-290.99300.9930123,761.9716123,761.9716
391161605融通蓝筹成长混合2003-09-300.99302.273076,607.3014180,821.1316
392161605融通蓝筹成长混合2003-09-300.99302.273076,607.3014180,821.1316
393481015工银主题策略股票2011-10-240.99300.993063,182.649963,182.6499
394166010中欧鼎利分级债券2011-06-160.99200.992087,525.739876,165.7109
395080002长盛创新先锋混合2008-06-040.99121.361284,826.288313,902.2351
396100032富国天鼎中证指数增强2008-11-200.99101.538050,000.000079,747.1032
397470058汇添富可转债债券A2011-06-170.99100.991053,470.551737,460.4863
398519024海富通稳健添利债券A2008-10-240.99101.0820318,007.7343650.5041
399420002天弘永利债券A2008-04-180.99041.115368,502.73085,743.2288
400020023国泰事件驱动股票2011-08-170.99000.9900173,112.2192173,112.2192
401040013华安强化收益债券B2009-04-130.99001.0800132,176.242816,686.9112
402160513博时裕祥分级债券2011-06-100.99001.0060400,182.6380242,389.8488
403163411兴全保本混合2011-08-030.98970.9897149,336.9048149,336.9048
404163411兴全保本混合2011-08-030.98970.9897149,336.9048149,336.9048
405470059汇添富可转债债券B2011-06-170.98900.989038,803.542435,724.9161
406610002信达澳银精华配置混合2008-07-300.98901.409053,384.59878,447.8696
407180001银华优势企业混合2002-11-130.98792.6479168,257.2544286,356.4008
408540003汇丰晋信动态策略混合2007-04-090.98781.1078526,564.3757218,367.3055
409160125南方中国中小盘股票(QDII-LOF)2011-09-260.98760.987629,984.435429,984.4354
410485007工银添利债券B2008-04-140.98761.2226257,185.352994,737.3322
411240013华宝兴业增强收益债券B2009-02-170.98751.0075164,247.93964,378.4431
412373020上投摩根双核平衡混合2008-05-210.98751.0885142,331.813952,314.8097
413519023海富通稳健添利债券C2008-10-240.98701.0780318,007.73438,086.8211
414530012建信保本混合2011-01-180.98700.9870312,550.6924270,415.7574
415150035泰达宏利聚利B2011-05-130.98600.986047,463.146147,463.1460
416150035泰达宏利聚利B2011-05-130.98600.986047,463.146147,463.1460
417530006建信核心精选股票2008-11-250.98501.650051,020.6857157,473.8234
418540006汇丰晋信大盘股票2009-06-240.98411.0441288,555.4241112,646.8124
419540006汇丰晋信大盘股票2009-06-240.98411.0441288,555.4241112,646.8124
420161010富国天丰强化债券2008-10-240.98401.2720199,814.1991199,814.1991
421161010富国天丰强化债券2008-10-240.98401.2720199,814.1991199,814.1991
422165509信诚增强收益债券2010-09-290.98400.9840226,606.5663226,606.5663
423519668银河成长股票2008-05-260.98391.538937,024.926116,382.9363
424166008中欧增强回报债券2010-12-020.98370.9937237,428.8997237,428.8997
425150027天弘添利分级债券B2010-12-030.98300.983099,997.983299,997.9832
426180025银华信用双利债券A2010-12-030.98300.9830158,236.861786,061.8230
427020022国泰保本混合2011-04-190.98200.9820262,481.3915245,290.1642
428395011中海增强收益债券A2011-03-230.98200.982040,094.823611,528.8763
429590001中邮核心优选股票2006-09-280.98152.2015158,807.6765817,503.4496
430229001泰达宏利全球新格局(QDII-FOF)2011-07-200.98100.981044,212.559210,017.7372
431660005农银中小盘股票2010-03-250.98050.9805973,078.5653151,848.2568
432217002招商安泰平衡混合2003-04-280.98012.395189,939.858311,292.6617
433161908万家添利分级债券2011-06-020.98000.9800263,561.7841160,830.5097
434630003华商收益增强债券A2009-01-230.98001.155028,106.633264,006.4838
435540005汇丰晋信平稳增利债券A2008-12-030.97920.9843194,483.37737,216.0678
436050106博时稳定价值债券A2005-08-240.97901.2250458,019.867442,682.9109
437180026银华信用双利债券C2010-12-030.97900.9790147,977.038138,054.6170
438395012中海增强收益债券C2011-03-230.97900.979029,749.446311,427.3364
439162299泰达宏利集利债券C2008-09-260.97831.0213229,412.63412,866.1519
440162299泰达宏利集利债券C2008-09-260.97831.0213229,412.63412,866.1519
441020002国泰金龙债券A2003-12-050.97801.4070188,737.460313,209.7336
442100035富国优化增强债券A/B2009-06-100.97801.0430582,052.302445,605.4466
443630103华商收益增强债券B2009-01-230.97801.140096,422.053133,027.8848
444519667银河银信添利债券A2007-03-140.97741.2654245,067.26757,211.9933
445270028广发制造业精选股票2011-09-200.97700.977079,575.648879,575.6488
446270028广发制造业精选股票2011-09-200.97700.977079,575.648879,575.6488
447573003诺德增强收益债券2009-03-040.97701.0040118,489.08345,792.2300
448573003诺德增强收益债券2009-03-040.97701.0040118,489.08345,792.2300
449550007信诚经典优债B2009-03-110.97601.0560125,237.154311,472.4935
450040004华安宝利配置混合2004-08-240.97503.3000113,048.0770444,209.1966
451160610鹏华动力增长混合(LOF)2007-01-090.97501.39501,102,272.8857607,159.0171
452550006信诚经典优债A2009-03-110.97501.072031,157.72097,130.1146
453261001景顺长城稳定收益债券A2011-03-250.97400.974061,361.444325,132.4565
454020012国泰金龙债券C2003-12-050.97301.3910188,737.46033,537.1316
455519030海富通稳固收益债券2010-11-230.97300.9730269,687.289872,261.3479
456519666银河银信添利债券B2007-03-140.97171.2497245,067.267518,135.0532
457164902交银信用添利债券2011-01-270.97100.9710189,508.5749189,508.5749
458261101景顺长城稳定收益债券C2011-03-250.97100.971096,060.251922,333.8159
459210008金鹰策略配置股票2011-09-010.97090.970980,560.101980,560.1019
460206009鹏华新兴产业股票2011-06-150.97000.9700136,113.9362100,990.9902
461519989长信利丰债券2008-12-290.97001.090081,935.682918,960.3486
462550004信诚三得益债券A2008-09-270.97001.093053,821.54934,412.7068
463550004信诚三得益债券A2008-09-270.97001.093053,821.54934,412.7068
464340009兴全磐稳增利债券2009-07-230.96901.0090141,794.349626,543.6903
465164105华富强化回报债券2010-09-080.96800.9680199,920.6694199,920.6694
466100037富国优化增强债券C2009-06-100.96701.0320582,052.302441,862.8262
467200013长城积极增利债券A2011-04-120.96700.967054,542.452134,528.6462
468630009华商稳定增利债券A2011-03-150.96700.9670151,201.9021110,586.6535
469710001富安达优势成长股票2011-09-210.96660.9666105,268.4607105,268.4607
470290007泰信增强收益债券A2009-07-290.96631.016372,404.124518,287.2424
471290007泰信增强收益债券A2009-07-290.96631.016372,404.124518,287.2424
472050011博时信用债券A/B2009-06-100.96601.0260240,661.542450,138.2895
473050011博时信用债券A/B2009-06-100.96601.0260240,661.542450,138.2895
474150043博时裕祥分级债券B2011-06-100.96500.965079,962.477779,962.4777
475200113长城积极增利债券C2011-04-120.96400.9640113,288.671728,107.2124
476202011南方优选价值股票2008-06-180.96401.4840113,976.5866227,395.1473
477630109华商稳定增利债券C2011-03-150.96400.9640182,649.205153,942.0194
478310318申万菱信盛利强化配置混合2004-11-290.96361.754669,046.22615,378.6402
479110009易方达价值精选股票2006-06-130.96342.30341,179,105.0807573,270.9849
480050006博时稳定价值债券B2005-08-240.96301.2090458,019.867433,636.8477
481550005信诚三得益债券B2008-09-270.96301.0760145,466.11982,992.6133
482550005信诚三得益债券B2008-09-270.96301.0760145,466.11982,992.6133
483660010农银策略精选股票2011-09-060.96300.9630128,841.9908128,841.9908
484090008大成强化收益债券2008-08-060.96141.1614276,371.427612,794.0757
485121012国投瑞银优化增强债券A/B2010-09-080.96100.9610398,649.494566,284.5474
486253030国联安信心增益债券2010-06-220.96101.0060190,309.842855,876.4065
487320011诺安中小盘精选股票2010-04-280.96101.0210142,855.6042218,956.2502
488110026易方达创业板ETF联接2011-09-200.96090.960937,747.056737,747.0567
489291007泰信增强收益债券C2009-07-290.96091.006945,194.55302,717.5177
490291007泰信增强收益债券C2009-07-290.96091.006945,194.55302,717.5177
491040022华安可转债债券A2011-06-220.96000.960070,674.567459,046.9952
492040023华安可转债债券B2011-06-220.95900.959058,123.549831,519.7326
493100050富国全球债券(QDII-FOF)2010-10-200.95900.959082,840.519219,303.7056
494580008东吴新产业精选股票2011-09-280.95800.958028,159.410628,159.4106
495233006大摩领先优势股票2009-09-220.95740.957470,432.9970141,012.0237
496582001东吴优信稳健债券A2008-11-050.95680.9688148,173.10885,509.4727
497050111博时信用债券C2009-06-100.95601.0160240,661.542448,200.7839
498050111博时信用债券C2009-06-100.95601.0160240,661.542448,200.7839
499128112国投瑞银优化增强债券C2010-09-080.95600.9560398,649.494537,624.9225
500161116易方达黄金主题(QDII-LOF-FOF)2011-05-060.95600.9560265,703.5909112,521.3975
501180018银华和谐主题混合2009-04-270.95501.0350267,297.9486129,695.1637
502150103银河银泰混合2004-03-300.95453.4945601,322.2028314,568.7801
503040006华安国际配置混合(QDII)2006-11-020.95400.954019,658.455810,051.5911
504040006华安国际配置混合(QDII)2006-11-020.95400.954019,658.455810,051.5911
505040006华安国际配置混合(QDII)2006-11-020.95400.954019,658.455810,051.5911
506660004农银策略价值股票2009-09-290.95330.9533778,852.7651146,213.4617
507161604融通深证100指数2003-09-300.95202.315047,768.93771,335,737.2374
508160915大成景丰分级债券2010-10-150.95100.9510324,495.2653324,495.2652
509580006东吴新经济股票2009-12-300.95100.951080,085.512933,960.6439
510233010大摩深证300指数增强2011-11-150.95000.950042,192.284142,192.2841
511510070民企ETF2010-08-050.95000.8140100,700.286336,212.4067
512162411华宝兴业标普油气上游股票(QDII-LOF)2011-09-290.94900.949037,324.368237,324.3682
513519678银河消费驱动股票2011-07-290.94900.949052,413.293834,715.9004
514217015招商全球资源股票(QDII)2010-03-250.94800.948055,299.297217,577.7836
515217015招商全球资源股票(QDII)2010-03-250.94800.948055,299.297217,577.7836
516470009汇添富民营活力股票2010-05-050.94800.9480140,753.140267,243.9928
517582201东吴优信稳健债券C2008-11-050.94780.9598148,173.1088271.0040
518160105南方积极配置股票(LOF)2004-10-140.94732.4393353,557.6439197,628.2659
519161818银华消费分级股票2011-09-280.94700.947041,357.839141,357.8391
520660003农银平衡双利混合2009-04-080.94651.0565646,551.8028109,869.3719
521202105南方广利回报债券A/B2010-11-030.94600.9460456,562.761698,974.2139
522350006天治稳健双盈债券2008-11-050.94400.944078,757.69715,829.1247
523519680交银增利债券A/B2008-03-310.94331.20031,032,280.711894,838.3418
524519680交银增利债券A/B2008-03-310.94331.20031,032,280.711894,838.3418
525260112景顺长城能源基建股票2009-10-200.94300.958093,403.2710222,083.3601
526519682交银增利债券C2008-03-310.94261.18261,032,280.711843,163.8774
527519682交银增利债券C2008-03-310.94261.18261,032,280.711843,163.8774
528162208泰达宏利首选企业股票2006-12-010.94251.2625854,034.2977137,461.6145
529161609融通动力先锋股票2006-11-150.94201.4870336,428.0448200,337.2912
530050008博时第三产业股票2007-04-120.94102.5020150,000.0000688,590.4254
531160719嘉实黄金(QDII-FOF-LOF)2011-08-040.94100.941056,802.919356,802.9193
532202107南方广利回报债券C2010-11-030.94100.9410456,562.761682,684.0227
533519698交银先锋股票2009-04-100.94060.9956447,067.9079171,830.8272
534288001华夏经典配置混合2004-03-150.94003.08001,214,937.1119144,813.9168
535163807中银优选混合2009-04-030.93991.1299199,737.014472,481.0590
536200002长城久泰沪深300指数2004-05-210.93883.7988151,202.0891154,545.4514
537470068汇添富深证300ETF联接2011-09-280.93630.936333,600.534833,600.5348
538260111景顺长城公司治理股票2008-10-220.93401.282027,307.749324,086.8990
539450003国富潜力组合股票2007-03-220.93231.3423875,686.6710476,868.3319
540450003国富潜力组合股票2007-03-220.93231.3423875,686.6710476,868.3319
541150038万家添利分级债券B2011-06-020.93200.932077,327.141177,327.1411
542150048银华瑞祥2011-09-280.93000.93007,610.16187,610.1619
543350008天治成长精选股票2011-08-040.93000.930052,489.043752,489.0437
544350008天治成长精选股票2011-08-040.93000.930052,489.043752,489.0437
545519025海富通领先成长股票2009-04-300.93001.0800266,531.9248150,034.2236
546519091新华泛资源优势混合2009-07-130.92900.9290313,217.590073,938.7476
547630007华商稳健双利债券A2010-08-090.92900.9290198,731.318642,003.8978
548630007华商稳健双利债券A2010-08-090.92900.9290198,731.318642,003.8978
549100055富国全球顶级消费品股票(QDII)2011-07-130.92800.928037,339.352129,849.8018
550150021富国汇利分级进取2010-09-090.92700.927089,977.662589,977.6626
551217018招商安瑞进取债券2011-03-170.92600.9260246,319.5422151,978.9138
552350007天治趋势精选混合2009-07-150.92600.926052,601.23315,549.5392
553233007大摩卓越成长股票2010-05-180.92580.9258226,420.642599,224.5756
554400003东方精选混合2006-01-110.92473.098634,575.8457543,338.4152
555310368申万菱信竞争优势股票2008-07-040.92431.394338,325.560845,768.0135
556262001景顺长城大中华股票(QDII)2011-09-220.92400.924029,109.256329,109.2563
557213008宝盈资源优选股票2008-04-150.92361.189550,000.000044,042.2587
558000001华夏成长混合2001-12-180.92303.0240323,683.0106952,968.5313
559110025易方达资源行业股票2011-08-160.92300.9230241,206.3182241,206.3182
560200011长城景气行业龙头混合2009-06-300.92300.9480196,463.173326,271.2132
561630107华商稳健双利债券B2010-08-090.92300.9230198,731.318634,250.6474
562630107华商稳健双利债券B2010-08-090.92300.9230198,731.318634,250.6474
563150040中欧鼎利分级债券B2011-06-160.92200.922087,525.73983,408.0087
564700001平安大华行业先锋股票2011-09-200.92200.9220319,815.5247319,815.5247
565260101景顺长城优选股票2003-10-240.92092.851682,109.2496144,883.1407
566159913交银深证300价值ETF2011-09-220.92000.920033,232.969333,232.9693
567159913交银深证300价值ETF2011-09-220.92000.920033,232.969333,232.9693
568165512信诚新机遇股票(LOF)2011-08-010.92000.920042,422.410135,382.0429
569121006国投瑞银稳健增长混合2008-06-110.91901.509046,902.0118379,967.7961
570320006诺安灵活配置混合2008-05-200.91901.499085,729.0847377,789.4263
571519026海富通中小盘股票2010-04-140.91900.9190123,688.7363128,634.1343
572519706交银深证300价值联接2011-09-280.91900.919037,432.243737,432.2437
573519706交银深证300价值联接2011-09-280.91900.919037,432.243737,432.2437
574163409兴全绿色投资股票(LOF)2011-05-060.91800.9180202,239.8091155,434.4502
575163409兴全绿色投资股票(LOF)2011-05-060.91800.9180202,239.8091155,434.4502
576159903深成ETF2009-12-040.91790.6773412,753.8537281,995.4507
577519981长信美国标普100等权指数(QDII)2011-03-300.91700.917050,842.47135,253.4876
578070019嘉实价值优势股票2010-06-070.91600.9480393,173.7508422,074.5136
579160512博时卓越品牌股票(LOF)2011-04-220.91400.933050,000.000047,458.3404
580240019华宝兴业上证180成长ETF联接2011-08-090.91400.914063,674.557263,674.5572
581070022嘉实领先成长股票2011-05-310.91200.9120277,110.0410183,206.5526
582673010纽银新动向混合2011-08-180.91200.912034,734.736934,734.7369
583162201泰达宏利成长股票2003-04-250.91132.8263102,169.0072206,416.9523
584377240上投摩根新兴动力股票2011-07-130.91100.911045,917.429945,917.4299
585470008汇添富策略回报股票2009-12-220.91100.9310321,577.4652129,706.4968
586217010招商大盘蓝筹股票2008-06-190.91001.290086,086.547174,269.1869
587620003金元比联丰利债券2009-03-230.91000.9320147,480.64827,686.7819
588020010国泰金牛创新股票2007-05-180.90901.0640888,479.7014285,960.9108
589240018华宝兴业可转债2011-04-270.90710.9071144,838.3786108,013.3181
590260109景顺长城内需贰号股票2006-10-110.90602.2320552,827.4266450,392.4732
591040007华安中小盘成长股票2007-04-100.90572.220650,000.0000653,727.4615
592540010汇丰晋信科技先锋股票2011-07-270.90560.905657,524.835757,524.8357
593360012光大保德信中小盘股票2010-04-140.90530.935388,859.2846125,047.9179
594570005诺德成长优势股票2009-09-220.90400.904051,466.21268,395.2319
595510081长盛动态精选混合2004-05-210.90262.8026410,818.7245132,193.8466
596360010光大保德信均衡精选股票2009-03-040.90171.0217104,050.323814,302.1134
597150008瑞和小康2009-10-140.90100.7150147,936.734246,312.8802
598150008瑞和小康2009-10-140.90100.7150147,936.734246,312.8802
599150009瑞和远见2009-10-140.90100.7150147,936.734246,312.8802
600150009瑞和远见2009-10-140.90100.7150147,936.734246,312.8802
601161207国投瑞银沪深300指数分级2009-10-140.90100.715025,718.852371,701.2691
602040015华安动态灵活配置混合2009-12-220.90000.9000288,521.2649141,826.5188
603040015华安动态灵活配置混合2009-12-220.90000.9000288,521.2649141,826.5188
604110023易方达医疗保健行业股票2011-01-280.90000.9000381,262.8061364,714.2421
605151001银河稳健混合2003-08-040.89713.0732118,665.1618150,652.2820
606163805中银策略股票2008-04-030.89631.2263465,202.8557198,076.2614
607519979长信内需成长股票2011-10-200.89400.894035,539.976835,539.9768
608100056富国低碳环保股票2011-08-100.89100.8910103,973.8758103,973.8758
609100016富国天源平衡混合2002-08-160.89052.3541461,691.3656183,626.4143
610050019博时转债增强债券A2010-11-240.89000.8900363,476.7687168,582.6009
611050019博时转债增强债券A2010-11-240.89000.8900363,476.7687168,582.6009
612530010建信上证社会责任ETF联接2010-05-280.89000.8900239,647.198543,852.1627
613210002金鹰红利价值混合2008-12-040.88911.277136,701.854713,669.8068
614070018嘉实回报混合2009-08-180.88900.92601,010,361.1801225,645.8262
615420005天弘周期策略股票2009-12-170.88900.931069,893.937827,257.9214
616257070国联安优选行业股票2011-05-230.88800.8880136,688.450289,967.6418
617050119博时转债增强债券C2010-11-240.88700.8870363,476.7687116,642.0294
618050119博时转债增强债券C2010-11-240.88700.8870363,476.7687116,642.0294
619100051富国可转债2010-12-080.88700.8870426,514.6930325,780.9270
620217012招商行业领先股票2009-06-190.88600.8860447,530.4323144,624.2042
621519093新华钻石品质企业股票2010-02-030.88600.8860193,779.833974,055.8763
622630005华商动态阿尔法混合2009-11-240.88600.8860229,871.0916390,953.9249
623040016华安行业轮动股票2010-05-110.88590.8859180,569.289176,530.3945
624241002华宝兴业成熟市场动量优选(QDII)2011-03-150.88500.885056,484.664410,381.3413
625690001民生加银品牌蓝筹混合2009-03-270.88400.9140271,857.649536,208.4761
626377020上投摩根内需动力股票2007-04-130.88371.1497988,479.9608850,465.2710
627630001华商领先企业混合2007-05-150.88350.9885303,377.2930620,131.5251
628398041中海量化策略股票2009-06-240.88300.9200164,638.774269,514.1639
629450010国富策略回报混合2011-08-020.88300.8830101,405.6693101,405.6693
630050014博时创业成长股票2010-06-010.88200.9050342,229.683258,065.6774
631510280华宝兴业上证180成长ETF2011-08-040.88200.882082,175.444182,175.4441
632163406兴全合润分级股票2010-04-220.87960.8796299,235.4444135,681.3360
633164701汇添富黄金及贵金属(QDII-LOF-FOF)2011-08-310.87900.879061,480.876761,480.8767
634206001鹏华行业成长混合2002-05-240.87813.5509397,717.8040104,153.1165
635519672银河蓝筹精选股票2010-07-160.87800.878066,068.265815,327.3432
636519672银河蓝筹精选股票2010-07-160.87800.878066,068.265815,327.3432
637200010长城双动力股票2009-01-150.87760.902648,575.124813,995.7479
638090007大成策略回报股票2008-11-260.87701.5710105,801.0200186,187.6298
639160212国泰估值2010-02-100.87700.877084,310.453884,310.4538
640540008汇丰晋信低碳先锋股票2010-06-080.87630.976366,646.030058,451.5198
641161017富国中证500指数增强(LOF)2011-10-120.87500.875045,548.725045,548.7250
642161017富国中证500指数增强(LOF)2011-10-120.87500.875045,548.725045,548.7250
643166005中欧价值发现股票2009-07-240.87500.875071,473.172750,284.3295
644630010华商价值精选股票2011-05-310.87500.8750127,792.682249,938.7502
645530015建信深证基本面60ETF联接2011-09-080.87380.873892,822.167492,822.1674
646160211国泰中小盘成长股票(LOF)2009-10-190.87301.042050,000.0000145,732.7306
647580005东吴进取策略混合2009-05-060.87150.9415104,861.8365134,529.0658
648206007鹏华消费优选股票2010-12-280.87100.8710127,179.891893,334.6399
649450009国富中小盘股票2010-11-230.87100.8710305,152.8559174,701.5912
650165310建信双利分级2011-05-060.86900.8690288,114.8087208,147.7090
651470028汇添富社会责任股票2011-03-290.86800.8680562,265.0211392,434.8923
652255010国联安稳健混合2003-08-080.86702.3070366,611.814826,349.6818
653519183万家双引擎灵活配置混合2008-06-270.86561.355635,383.55228,586.4611
654159912汇添富深证300ETF2011-09-160.86360.863652,154.899152,154.8991
655162509国联安双禧中证100指数2010-04-160.86300.863032,443.4577102,275.2863
656162509国联安双禧中证100指数2010-04-160.86300.863032,443.4577102,275.2863
657481013工银消费服务行业股票2011-04-210.86300.8630265,099.7954200,713.7232
658070017嘉实量化阿尔法股票2009-03-200.86200.9420296,122.2797104,776.8291
659070017嘉实量化阿尔法股票2009-03-200.86200.9420296,122.2797104,776.8291
660688888浙商聚潮产业成长股票2011-05-170.86100.8610127,093.7738100,181.5361
661166002中欧新蓝筹混合2008-07-250.86001.440032,520.883810,891.6507
662160415华安深证300指数(LOF)2011-09-020.85900.859060,804.055560,804.0555
663160415华安深证300指数(LOF)2011-09-020.85900.859060,804.055560,804.0555
664320007诺安成长股票2009-03-100.85901.3040116,783.8083318,445.2869
665610006信达澳银产业升级股票2011-06-130.85900.859083,491.979745,439.6829
666257050国联安主题驱动股票2009-08-260.85700.857084,366.022918,409.0764
667580007东吴新创业股票2010-06-290.85700.917043,403.674121,052.9791
668070023嘉实深证基本面120联接2011-08-010.85680.856882,727.755450,719.9194
669090015大成内需增长股票2011-06-140.85400.8540142,993.035477,877.7413
670110022易方达消费行业股票2010-08-200.85400.8540637,273.2356422,836.7061
671290005泰信优势增长混合2008-06-250.85301.293049,681.94996,988.7952
672519674银河创新成长股票2010-12-290.85300.8530125,212.182793,137.6751
673519704交银先进制造股票2011-06-220.85300.8530191,768.609279,382.7596
674590006中邮中小盘灵活配置混合2011-05-100.85300.8530170,783.6789108,112.9330
675590003中邮核心优势混合2009-10-280.85201.0320394,234.6068210,838.4775
676160119南方500(LOF)2009-09-250.85130.9213322,321.7818452,863.6775
677450008国富沪深300指数2009-09-030.85100.8510242,383.2173104,987.3625
678202025南方3802011-09-200.84980.849832,413.457832,413.4578
679096001大成标普500等权重指数(QDII)2011-03-230.84900.849082,275.422216,052.4353
680161812银华深证100指数分级2010-05-070.84900.8660174,897.8675115,418.1182
681161812银华深证100指数分级2010-05-070.84900.8660174,897.8675115,418.1182
682233009大摩多因子策略股票2011-05-170.84800.8480104,360.322284,175.5992
683519099新华灵活主题股票2011-07-130.84800.848053,044.570327,102.5272
684162213泰达宏利财富大盘指数2010-04-230.84700.8670116,515.863759,774.6585
685163809中银蓝筹混合2010-02-110.84600.8660618,363.1056194,303.3867
686163809中银蓝筹混合2010-02-110.84600.8660618,363.1056194,303.3867
687166009中欧新动力股票(LOF)2011-02-100.84520.845240,186.460927,509.9580
688100039富国通胀通缩主题轮动股票2010-05-120.84500.8650148,615.709527,982.4320
689160615鹏华沪深300指数(LOF)2009-04-030.84500.9050199,442.899771,143.9591
690610004信达澳银中小盘股票2009-12-010.84500.8450186,935.718259,231.2941
691040011华安核心股票2008-10-220.84491.344981,344.672127,900.7942
692150033嘉实多利分级债券进取2011-03-230.84440.8444694.1933409.6505
693360011光大保德信动态优选混合2009-10-280.84300.973073,319.349720,117.2524
694360011光大保德信动态优选混合2009-10-280.84300.973073,319.349720,117.2524
695570006诺德中小盘股票2010-06-280.84300.873036,357.037931,074.9660
696510290南方上证380ETF2011-09-160.84250.842533,044.891533,044.8915
697121002国投瑞银景气行业混合2004-04-290.84102.8100219,583.8983411,573.8831
698161815银华抗通胀主题(QDII-FOF-LOF)2010-12-060.84100.841069,093.325246,638.5426
699241001华宝兴业海外中国股票(QDII)2008-05-070.84100.841046,270.94897,819.9439
700519113浦银安盛精致生活混合2009-06-040.84100.901083,698.902311,417.5968
701202023南方成长混合2011-01-300.84000.8400221,687.3966184,211.1292
702530011建信内生动力股票2010-11-160.84000.8400538,822.0664371,061.4029
703320016诺安多策略股票2011-08-090.83900.8390124,907.1475124,907.1475
704486002工银全球精选股票(QDII)2010-05-250.83900.839058,584.581512,532.6145
705519097新华中小市值优选股票2011-01-280.83900.839074,296.588450,179.6712
706163804中银收益混合2006-10-110.83772.0377241,062.1616328,576.9316
707217013招商中小盘精选股票2009-12-250.83700.8370262,696.277660,747.7800
708217013招商中小盘精选股票2009-12-250.83700.8370262,696.277660,747.7800
709080005长盛量化红利策略股票2009-11-250.83600.8760125,183.266629,224.4304
710162214泰达宏利中小盘股票2011-01-260.83600.8360270,874.5852177,213.3319
711481009工银沪深300指数2009-03-050.83591.0309360,642.1752443,808.3670
712159907广发中小板300ETF2011-06-030.83530.758971,829.4002108,259.8847
713540009汇丰晋信消费红利股票2010-12-080.83410.8341224,863.9210221,458.9500
714519017大成积极成长股票2007-01-160.83401.952050,000.0000297,009.5991
715206010鹏华深证民营ETF联接2011-09-020.83230.832328,844.024228,844.0242
716050020博时抗通胀增强回报(QDII-FOF)2011-04-250.83100.8310194,091.7351107,229.0258
717257030国联安优势股票2007-01-240.83101.1120446,288.302783,394.2624
718450007国富成长动力股票2009-03-250.83071.0107110,959.8821110,867.1255
719217016招商深证100指数2010-06-220.83000.830066,181.530615,939.0528
720539002建信新兴市场股票(QDII)2011-06-210.82900.829042,664.707517,741.8341
721163402兴全趋势投资混合(LOF)2005-11-030.82815.044892,764.50991,237,012.9375
722470888汇添富亚澳成熟优选股票(QDII)2010-06-250.82800.848052,263.60799,252.5720
723470888汇添富亚澳成熟优选股票(QDII)2010-06-250.82800.848052,263.60799,252.5720
724620006金元比联消费主题股票2010-09-150.82600.826040,703.153813,140.3923
725161210国投瑞银新兴市场股票(QDII-LOF)2010-06-100.82500.825044,316.50996,656.3494
726270027广发全球农业指数(QDII)2011-06-280.82500.825044,656.482838,332.7062
727420003天弘永定价值成长股票2008-12-020.82441.159429,110.86936,277.3938
728206005鹏华上证民企50ETF联接2010-08-050.82400.824057,184.550734,430.6704
729398031中海蓝筹混合2008-12-030.82341.218474,640.25899,312.2452
730020009国泰金鹏蓝筹混合2006-09-290.82301.8190124,897.4113208,099.0178
731040020华安升级主题股票2011-04-220.82300.8230411,909.0620185,468.2091
732206006鹏华环球发现(QDII-FOF)2010-10-120.82300.823053,446.466315,838.3643
733206006鹏华环球发现(QDII-FOF)2010-10-120.82300.823053,446.466315,838.3643
734200012长城中小盘成长股票2011-01-270.82200.822095,332.949246,333.5858
735519013海富通风格优势股票2006-10-190.82201.9280221,808.5860444,782.5062
736202001南方稳健成长混合2001-09-280.82182.6568348,893.8200513,614.5346
737159910嘉实深证基本面120ETF2011-08-010.82150.821548,590.614359,590.6143
738020021国泰金融ETF联接2011-03-310.82100.821098,376.604474,929.0958
739163110申万菱信量化小盘股票(LOF)2011-06-160.82100.821051,298.768327,131.3181
740460009华泰柏瑞量化先行股票2010-06-220.82000.840073,267.742613,811.8737
741481006工银红利股票2007-07-180.81980.8598584,054.5298352,694.0401
742481006工银红利股票2007-07-180.81980.8598584,054.5298352,694.0401
743180020银华成长先锋混合2010-10-080.81900.8440314,026.4021234,247.2837
744180020银华成长先锋混合2010-10-080.81900.8440314,026.4021234,247.2837
745202015南方沪深300指数2009-03-250.81850.9785158,075.4997250,810.9691
746160806长盛同庆2009-05-120.81800.81801,468,673.32391,468,673.3239
747160806长盛同庆2009-05-120.81800.81801,468,673.32391,468,673.3239
748161907万家中证红利指数(LOF)2011-03-170.81780.8178108,863.958449,696.2799
749240016华宝兴业上证180价值ETF联接2010-04-230.81600.846058,664.045367,659.0485
750070099嘉实优质企业股票2007-12-080.81501.711032,037.8337810,869.8793
751570007诺德优选30股票2011-05-050.81400.8140118,128.321878,361.3310
752570007诺德优选30股票2011-05-050.81400.8140118,128.321878,361.3310
753620004金元比联价值增长股票2009-09-110.81300.813041,206.393210,451.9644
754050012博时策略配置混合2009-08-110.81200.8360880,350.1251233,774.9839
755163813中银全球策略(QDII-FOF)2011-03-030.81200.8120105,955.541555,467.9300
756519700交银主题优选混合2010-06-300.81200.8270323,564.2950103,780.7508
757100020富国天益价值股票2004-06-150.81123.8225103,371.80241,065,345.8417
758320012诺安主题精选股票2010-09-150.81100.8110330,925.1362162,074.7080
759470006汇添富医药保健股票2010-09-210.81100.8110408,471.9054391,713.2454
760470006汇添富医药保健股票2010-09-210.81100.8110408,471.9054391,713.2454
761470006汇添富医药保健股票2010-09-210.81100.8110408,471.9054391,713.2454
762260115景顺长城中小盘股票2011-03-220.80900.8090206,258.9601166,975.0637
763260115景顺长城中小盘股票2011-03-220.80900.8090206,258.9601166,975.0637
764080001长盛成长价值混合2002-09-180.80802.7520316,688.6000101,635.9689
765290008泰信发展主题股票2010-12-150.80700.807070,719.279140,825.2198
766290008泰信发展主题股票2010-12-150.80700.807070,719.279140,825.2198
767320003诺安股票2005-12-190.80682.690337,917.74161,568,215.6408
768620002金元比联成长动力混合2008-09-030.80601.026037,440.91308,792.3604
769486001工银全球股票(QDII)2008-02-140.80500.8050315,581.6636119,003.9019
770519991长信双利优选混合2008-06-190.80401.104051,103.295216,182.1900
771160314华夏行业股票(LOF)2007-11-220.80203.711050,000.0000803,515.8166
772162605景顺长城鼎益股票(LOF)2005-03-160.80202.902044,562.7301580,151.0761
773183001银华全球优选(QDII-FOF)2008-05-260.80200.802041,718.864011,619.8253
774257040国联安红利股票2008-10-220.80201.173072,975.75516,382.2547
775161213国投瑞银中证消费服务指数(LOF)2010-12-160.80100.8010124,701.930470,691.9865
776570001诺德价值优势股票2007-04-190.80040.8004790,697.5443296,649.4410
777150017兴全合润分级股票B2010-04-220.79930.799320,196.780013,883.1390
778165508信诚深度价值股票(LOF)2010-07-300.79900.799052,413.636528,829.0367
779160611鹏华优质治理股票(LOF)2007-04-250.79800.8980100,000.0000568,105.4728
780620001金元比联宝石混合2007-08-150.79790.8579498,926.519252,153.3606
781240017华宝兴业新兴产业股票2010-12-070.79740.7974363,278.9230268,442.0977
782240010华宝兴业行业精选股票2007-06-140.79720.7972999,854.00801,320,376.1501
783090010大成中证红利指数2010-02-020.79700.7970186,982.925933,428.7596
784550008信诚优胜精选股票2009-08-260.79700.7970235,633.3486153,252.5878
785080006长盛环球行业精选股票(QDII)2010-05-260.79600.846034,004.13856,949.9095
786080006长盛环球行业精选股票(QDII)2010-05-260.79600.846034,004.13856,949.9095
787660006农银汇理大盘蓝筹股票2010-09-010.79420.7942391,718.2129287,803.8739
788162202泰达宏利周期股票2003-04-250.79412.839162,716.0141101,339.0161
789070021嘉实主题新动力股票2010-12-070.79400.7940631,671.2604519,635.9192
790310388申万菱信消费增长股票2009-06-120.79400.8790146,422.100858,367.2104
791040190华安上证龙头ETF联接2010-11-180.79300.7930174,590.394489,696.0492
792217009招商核心价值混合2007-03-300.79270.9127960,796.5462466,919.0471
793090009大成行业轮动股票2009-09-080.79200.7920308,619.688447,257.4575
794481008工银大盘蓝筹股票2008-08-040.79201.2020143,528.359382,084.2974
795050015博时亚太精选股票(QDII)2010-07-270.79100.797055,472.58858,569.9023
796100038富国沪深300增强2009-12-160.79100.7910348,990.9303409,899.1650
797163810中银价值混合2010-08-250.79100.8110409,317.5622185,117.5076
798163810中银价值混合2010-08-250.79100.8110409,317.5622185,117.5076
799202005南方成份精选股票2007-05-140.79040.810450,000.00001,099,980.7833
800530003建信优选成长股票2006-09-080.79002.2400611,472.4727309,510.7969
801481010工银中小盘成长股票2010-02-100.78800.7880231,760.562984,478.9820
802410009华富量子生命力股票2011-04-010.78730.787329,365.490515,860.3528
803166007中欧沪深300指数增强(LOF)2010-06-240.78680.8318120,219.749323,959.6263
804410006华富策略精选混合2008-12-240.78630.946325,952.91758,885.2733
805165510信诚四国配置(QDII-FOF-LOF)2010-12-170.78600.786039,919.81549,522.3133
806377530上投摩根行业轮动股票2010-01-280.78600.7860361,741.9272168,629.6555
807233008大摩消费领航混合2010-12-030.78550.7855375,727.2436315,781.2792
808110005易方达积极成长混合2004-09-090.78533.8535115,845.9840768,169.9176
809270023广发亚太精选股票(QDII)2010-08-180.78500.785054,059.808917,252.1105
810160807长盛沪深300指数(LOF)2010-08-040.78400.834089,891.586922,323.2664
811376510上投摩根大盘蓝筹股票2010-12-200.78300.7830119,033.0308100,906.9098
812159915易方达创业板ETF2011-09-200.78260.896556,168.480064,345.4936
813210007金鹰中证技术领先指数2011-06-010.78200.782043,155.181012,675.3097
814110021易方达上证中盘ETF联接2010-03-310.78140.7814208,894.245496,390.4122
815110021易方达上证中盘ETF联接2010-03-310.78140.7814208,894.245496,390.4122
816310308申万菱信盛利精选混合2004-04-090.78122.4332680,931.0553183,641.0354
817163001长信中证央企100指数(LOF)2010-03-260.78100.781074,325.56119,194.7500
818213003宝盈策略增长股票2007-01-190.78091.1809956,830.9032248,585.7303
819213003宝盈策略增长股票2007-01-190.78091.1809956,830.9032248,585.7303
820161217国投瑞银中证资源指数(LOF)2011-07-210.78000.780072,639.143553,807.2738
821161217国投瑞银中证资源指数(LOF)2011-07-210.78000.780072,639.143553,807.2738
822163407兴全沪深300指数(LOF)2010-11-020.77930.7793295,547.6122210,987.9081
823200006长城消费增值股票2006-04-060.77932.219391,551.7977507,393.7432
824200006长城消费增值股票2006-04-060.77932.219391,551.7977507,393.7432
825090011大成核心双动力股票2010-06-220.77900.7790117,326.245575,446.8989
826539001建信全球机遇股票(QDII)2010-09-140.77900.779068,194.480634,655.1860
827040021华安大中华升级股票(QDII)2011-05-170.77800.778043,457.814211,563.0605
828040021华安大中华升级股票(QDII)2011-05-170.77800.778043,457.814211,563.0605
829050007博时平衡配置混合2006-05-310.77702.1920236,476.0040298,752.2260
830378006上投摩根全球新兴市场股票(QDII)2011-01-300.77700.777034,955.140311,775.8699
831210003金鹰行业优势股票2009-07-010.77580.8058216,708.9300128,119.8794
832100053富国上证综指ETF联接2011-01-300.77500.775074,456.159245,796.6795
833217017招商上证消费80ETF联接2010-12-080.77400.7740240,250.4065173,800.6025
834020001国泰金鹰增长股票2002-05-080.77303.7770222,636.6462409,847.4588
835162711广发中证500指数(LOF)2009-11-260.77300.7730863,579.7224369,858.3541
836350002天治品质优选混合2005-01-120.77263.2976121,256.918913,331.7371
837460002华泰柏瑞积极成长混合2007-05-290.77260.8226892,131.5669298,617.8248
838560003益民创新优势混合2007-07-110.77260.7926723,812.2975461,706.5249
839398051中海环保新能源混合2010-12-090.77200.772094,608.614163,673.8003
840510090责任ETF2010-05-280.77100.920041,960.759248,208.1114
841270025广发行业领先股票2010-11-230.77000.7700442,958.7850359,856.4619
842519115浦银安盛红利精选股票2009-12-030.77000.770037,023.366117,047.8347
843320005诺安价值增长股票2006-11-210.76921.7142595,923.3263904,969.4931
844320005诺安价值增长股票2006-11-210.76921.7142595,923.3263904,969.4931
845160215国泰价值经典股票(LOF)2010-08-130.76900.7690127,685.819746,584.7238
846690005民生加银内需增长股票2011-01-280.76900.7690118,329.878875,984.6279
847090012大成深证成长40ETF联接2010-12-210.76800.7680312,997.0940217,658.3140
848270026广发中小板300联接2011-06-090.76700.767096,627.559982,923.6802
849040018华安香港精选股票(QDII)2010-09-190.76600.766074,089.536628,548.2236
850040018华安香港精选股票(QDII)2010-09-190.76600.766074,089.536628,548.2236
851630008华商策略精选灵活配置混合2010-11-090.76600.76601,181,466.63551,058,505.9070
852519702交银趋势优选股票2010-12-220.76500.7650265,978.1045223,264.4578
853160805长盛同智优势混合(LOF)2007-01-050.76402.133250,000.0000258,969.5385
854290004泰信优质生活股票2006-12-150.76381.3638159,166.2103206,920.4427
855270022广发内需增长混合2010-04-190.76200.8620422,624.6853516,980.6157
856550002信诚精萃成长股票2006-11-270.76201.8042327,083.9157227,028.7542
857671010纽银策略优选股票2011-01-250.76100.7610106,304.697681,926.9293
858166006中欧中小盘股票(LOF)2009-12-300.75960.8096147,764.303630,984.5564
859550001信诚四季红混合2006-04-290.75891.9709300,632.3521444,662.0706
860160121南方金砖四国指数(QDII)2010-12-090.75800.778063,654.320426,081.6114
861519116浦银安盛沪深300指数增强2010-12-100.75800.758081,508.316424,548.3753
862610005信达澳银红利回报股票2010-07-280.75800.778059,475.526624,199.1058
863090004大成精选增值混合2004-12-150.75712.7596133,645.0798340,914.6683
864040180华安上证180ETF联接2009-09-290.75600.7560112,453.397989,743.0860
865150037建信进取2011-05-060.75600.75605,601.60972,791.1864
866519032海富通上证非周期ETF联接2011-04-270.75600.756038,084.689827,640.7972
867100026富国天合稳健股票2006-11-150.75592.1734448,157.2084358,595.3315
868519039长盛同德主题股票2007-10-250.75542.164650,000.0000770,113.0301
869160603鹏华普天收益混合2003-07-120.75403.200034,326.0931339,661.1944
870590005中邮核心主题股票2010-05-190.75400.9140223,387.9213146,145.2163
871118001易方达亚洲精选股票(QDII)2010-01-210.75300.753059,206.721713,087.6627
872118001易方达亚洲精选股票(QDII)2010-01-210.75300.753059,206.721713,087.6627
873240004华宝兴业动力组合股票2005-11-170.75213.262153,541.0310237,161.2012
874519110浦银安盛价值成长股票2008-04-160.75200.7520173,316.362577,543.8724
875070003嘉实稳健混合2003-07-090.75102.3040103,024.85111,373,310.4336
876217019招商深证TMT50ETF联接2011-06-270.75100.751060,565.980339,097.6455
877620005金元比联核心动力股票2010-02-110.75000.750043,688.49188,572.9190
878519035富国天博创新股票2007-04-270.74832.693050,000.0000850,970.7722
879159906大成深证成长40ETF2010-12-210.74700.747049,863.9725218,063.9725
880161610融通领先成长股票(LOF)2007-04-300.74702.297050,000.0000387,132.1430
881121003国投瑞银核心企业股票2006-04-190.74592.2759265,868.2700607,179.3772
882530005建信优化配置混合2007-03-010.74311.2931965,865.5708940,054.5335
883519983长信量化先锋股票2010-11-180.74300.743032,467.169719,890.4869
884519185万家精选股票2009-05-180.74200.8220164,007.465828,636.2164
885400011东方核心动力股票2009-06-240.74070.740777,197.424319,444.9293
886161612融通深证成份指数2010-11-150.74000.7400184,884.1553111,787.0166
887161612融通深证成份指数2010-11-150.74000.7400184,884.1553111,787.0166
888050021博时深证基本面200ETF联接2011-06-100.73980.739828,947.862121,019.1812
889460010华泰柏瑞亚洲领导企业股票(QDII)2010-12-020.73900.739029,056.53299,891.5111
890460010华泰柏瑞亚洲领导企业股票(QDII)2010-12-020.73900.739029,056.53299,891.5111
891540007汇丰晋信中小盘股票2009-12-110.73870.7587223,381.829064,325.6839
892202021南方小康ETF联接2010-08-270.73790.757989,961.234857,593.4743
893202021南方小康ETF联接2010-08-270.73790.757989,961.234857,593.4743
894580003东吴行业轮动股票2008-04-230.73720.8172317,306.4234380,789.6521
895206002鹏华精选成长股票2009-09-090.73700.7370301,456.4844141,417.9237
896180003银华-道琼斯88指数2004-08-110.73642.5364108,560.44441,044,597.2077
897110020易方达沪深300指数2009-08-260.73620.73621,674,625.2366883,597.7184
898519027海富通上证周期ETF联接2010-09-280.73600.736073,263.363437,797.1870
899161811银华沪深300指数(LOF)2009-10-140.73400.734067,018.910654,270.2154
900360001光大保德信量化股票2004-08-270.73402.7377254,428.72161,200,924.6109
901519087新华优选分红混合2005-09-160.73292.369961,881.8129168,032.2668
902162102金鹰中小盘精选混合2004-05-270.73092.326954,604.7309228,762.6374
903519300大成沪深300指数2006-04-060.73012.1401181,335.6066773,329.9714
904660008农银汇理沪深300指数2011-04-120.72910.7291329,755.0055298,719.4132
905660008农银汇理沪深300指数2011-04-120.72910.7291329,755.0055298,719.4132
906165511信诚中证500指数2011-02-110.72900.729037,425.430026,773.0304
907159908博时深证基本面200ETF2011-06-100.72880.728840,322.902931,472.9029
908050018博时行业轮动股票2010-12-100.72700.7270140,043.929285,627.5401
909320014诺安上证新兴产业ETF联接2011-04-070.72700.7270131,444.050273,081.7636
910150026大成景丰分级债券B2010-10-150.72500.725097,348.579697,348.5796
911161714招商标普金砖四国指数(QDII-LOF)2011-02-110.72500.725043,657.215916,827.8786
912373010上投摩根双息平衡混合2006-04-260.72352.1527643,573.8978309,301.5837
913373010上投摩根双息平衡混合2006-04-260.72352.1527643,573.8978309,301.5837
914213010宝盈中证100指数增强2010-02-080.72300.723028,124.13886,592.6385
915290010泰信中证200指数2011-06-090.72300.743031,678.611914,420.7464
916290010泰信中证200指数2011-06-090.72300.743031,678.611914,420.7464
917470007汇添富上证综合指数2009-07-010.72300.7230909,775.8651610,372.2274
918110019易方达深证100ETF联接2009-12-010.72200.72201,892,497.59881,081,132.9906
919160607鹏华价值优势股票(LOF)2006-07-180.72102.2610187,675.39931,354,176.4354
920161607融通巨潮100指数(LOF)2005-05-120.72102.235051,352.7198285,302.2452
921161607融通巨潮100指数(LOF)2005-05-120.72102.235051,352.7198285,302.2452
922160616鹏华中证500指数(LOF)2010-02-050.72000.7200263,072.3634132,745.6539
923410007华富价值增长混合2009-07-150.72000.720067,912.190328,537.7382
924162207泰达宏利效率优选混合(LOF)2006-05-120.71861.7284433,466.8642509,333.4596
925290006泰信蓝筹精选股票2009-04-220.71741.1174107,526.623791,210.6815
926161211国投瑞银沪深300金融地产指数(LOF)2010-04-090.71700.7170172,317.1301345,927.1152
927050001博时价值增长混合2002-10-090.71603.2180304,884.39982,181,689.0884
928161816银华中证等权90指数分级2011-03-170.71600.7160168,473.6759135,913.1235
929519987长信恒利优势股票2009-07-300.71600.716098,448.538033,755.1566
930398011中海分红增利混合2005-06-160.71572.115760,340.5466303,063.2256
931202009南方盛元红利股票2008-03-210.71500.8130621,705.5191324,871.6608
932000041华夏全球股票(QDII)2007-10-090.71400.71403,005,563.81281,938,810.9980
933000041华夏全球股票(QDII)2007-10-090.71400.71403,005,563.81281,938,810.9980
934510260诺安上证新兴产业ETF2011-04-070.71400.714091,240.552399,348.2658
935213006宝盈核心优势混合2009-03-170.71350.913577,668.790010,976.4644
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941020005国泰金马稳健混合2004-06-180.71002.9620123,116.7660771,820.4585
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943210004金鹰稳健成长股票2010-04-140.70900.889064,926.872947,420.2199
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945150013国联安双禧中证100指数B2010-04-160.70700.707039,462.2592266,342.5092
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948159905工银深证红利ETF2010-11-050.70280.702860,744.3951138,694.3951
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950585001东吴中证新兴产业指数2011-02-010.70200.7020197,654.9775163,705.1106
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962460220华泰柏瑞上证中小盘ETF联接2011-01-260.69100.691048,256.29028,962.0397
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1026161611融通内需驱动股票2009-04-220.61700.7370295,517.421762,577.4018
1027161611融通内需驱动股票2009-04-220.61700.7370295,517.421762,577.4018
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1039150007长盛同庆B2009-05-120.59900.5990881,203.9943881,203.9943
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1096090005大成货币A2005-06-030.00000.0000363,650.288252,411.2094
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1107160606鹏华货币A2005-04-120.00000.0000335,374.356534,446.1539
1108160609鹏华货币B2005-04-120.00000.0000335,374.3565114,749.8830
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1113165513信诚全球商品主题(QDII-FOF-LOF)2011-12-200.00000.000029,485.454429,485.4544
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1124240007华宝兴业现金宝货币B2005-03-310.00000.0000231,444.4448136,377.9266
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1127260116景顺长城核心竞争力股票2011-12-200.00000.000094,028.393394,028.3933
1128260116景顺长城核心竞争力股票2011-12-200.00000.000094,028.393394,028.3933
1129260202景顺货币B2003-10-240.00000.000047,372.75596,718.2000
1130260202景顺货币B2003-10-240.00000.000047,372.75596,718.2000
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1132270014广发货币B2005-05-200.00000.0000263,663.0866389,688.9238
1133288101中信现金优势货币2005-04-200.00000.0000243,260.700097,411.8408
1134290001泰信天天收益货币2004-02-100.00000.0000602,331.019039,665.2269
1135310338申万菱信收益宝货币2006-07-070.00000.0000125,960.44765,618.1596
1136320002诺安货币2004-12-060.00000.0000157,359.8041167,783.3387
1137340005兴全货币2006-04-270.00000.0000172,958.229328,148.5829
1138350004天治天得利货币2006-07-050.00000.0000109,580.746511,852.4359
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114137001B上投摩根货币B2005-04-130.00000.000099,136.05231,055,584.7618
1142392001中海货币A2010-07-280.00000.0000295,886.920833,057.8511
1143392002中海货币B2010-07-280.00000.0000295,886.920863,371.2214
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1145410002华富货币2006-06-210.00000.000085,213.2754111,537.5576
1146460006华泰柏瑞货币A2009-05-060.00000.0000233,994.86712,063.9736
1147460106华泰柏瑞货币B2009-05-060.00000.0000233,994.86718,423.8698
1148470088汇添富信用债债券A2011-12-200.00000.000012,300.720412,300.7204
1149470089汇添富信用债债券C2011-12-200.00000.000059,661.338459,661.3384
1150482002工银货币2006-03-200.00000.0000883,989.5811292,188.2447
1151519505海富通货币A2005-01-040.00000.000096,451.2079100,731.4996
1152519506海富通货币B2005-01-040.00000.000096,451.2079266,848.6660
1153519508万家货币2006-05-240.00000.0000243,739.5340192,068.8164
1154519509浦银安盛货币A2011-03-090.00000.0000257,455.555514,344.0878
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1156519517汇添富货币B2006-03-230.00000.0000410,491.4022129,328.1590
1157519518汇添富货币A2006-03-230.00000.0000410,491.402246,446.3255
1158519588交银货币A2006-01-200.00000.0000474,125.513315,091.0136
1159519589交银货币B2006-01-200.00000.0000474,125.513336,243.7945
1160519998长信利息收益货币B2004-03-190.00000.0000704,263.0887319,854.2581
1161519999长信利息收益货币A2004-03-190.00000.0000704,263.088756,035.0968
1162530002建信货币2006-04-250.00000.0000766,061.4612202,664.3062
1163540011汇丰晋信货币A2011-11-020.00000.000074,958.845474,958.8454
1164541011汇丰晋信货币B2011-11-020.00000.000040,542.576940,542.5769
1165550010信诚货币A2011-03-230.00000.000099,340.223512,441.2319
1166550011信诚货币B2011-03-230.00000.0000201,685.215173,858.6617
1167560001益民货币市场2006-07-170.00000.0000171,498.83958,317.4896
1168583001东吴货币A2010-05-110.00000.0000443,335.579913,338.2046
1169583101东吴货币B2010-05-110.00000.0000443,335.579943,984.9389
1170660007农银货币A2010-11-230.00000.0000603,259.912339,752.2322
1171660107农银货币B2010-11-230.00000.0000603,259.912312,101.1211



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